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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 230.00 | | 23 230.00 | 23 230.00 |
028 Tangible Assets | 24 071.00 | 1 335.00 | 22 736.00 | 24 071.00 |
044 Total Fixed Assets | 47 301.00 | 1 335.00 | 45 966.00 | 47 301.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 1 895.00 | | 1 895.00 | 1 895.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 8 895.00 | | 8 895.00 | 8 895.00 |
110 Total Assets | 56 195.00 | 1 335.00 | 54 860.00 | 56 195.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -1 729.00 | |
142 Total Equity - Total I | | | 771.00 | |
156 Loans and similar debts | | | 42 955.00 | |
166 Suppliers and related accounts | | | 10 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 351.00 | |
176 Total debts | | | 54 089.00 | |
180 Liabilities Total | | | 54 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 301.00 | |
195 Of which payables due in more than one year | | | 34 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 033.00 | | | 129 033.00 |
230 Other income | 459.00 | | | 459.00 |
232 Total operating income excluding VAT | 129 493.00 | | | 129 493.00 |
234 Purchases of goods (including customs duties) | 99 204.00 | | | 99 204.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 729.00 | | | 729.00 |
242 Other external expenses | 24 428.00 | | | 24 428.00 |
244 Taxes, duties and similar payments | 178.00 | | | 178.00 |
250 Staff compensation | 8 549.00 | | | 8 549.00 |
254 Depreciation and amortization | 1 335.00 | | | 1 335.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 129 607.00 | | | 129 607.00 |
270 Operating profit | -114.00 | | | -114.00 |
294 Financial expenses | 472.00 | | | 472.00 |
300 Exceptional expenses | 1 143.00 | | | 1 143.00 |
310 Profit or loss | -1 729.00 | | | -1 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 230.00 | | | 23 230.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 101.00 | | | 4 101.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 670.00 | | | 1 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 300.00 | | | 18 300.00 |
492 Total Fixed Assets (Increases) | 47 301.00 | | | 47 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 924.00 | | | 7 924.00 |
378 Amount of deductible VAT on goods and services | 8 957.00 | | | 8 957.00 |
